REG - Bunzl PLC - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5792F Bunzl PLC 31 October 2025
31 October 2025
Bunzl plc
Transactions in own shares
Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the
following number of its ordinary shares of 32¹/⁷ pence each through UBS AG
London Branch ("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on
23 April 2025 (the "Purchase"). The Purchase was effected pursuant to
instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025.
Date of purchase 30 October 2025
Aggregate number of ordinary shares repurchased 106,866
Highest price paid per share £23.4800
Lowest price paid per share £23.3200
Average price paid per share £23.393680
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 324,270,716 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
324,270,716 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the share buyback programme with UBS announced on 3
March 2025, the Company has repurchased 5,565,157 ordinary shares in aggregate
at a weighted average price of 2,666.45 pence per share.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: Bunzl plc GB00B0744B38
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB2L
Currency: GBP
Aggregated information:
Trading venue Volume weighted average price (pence) Aggregated volume Lowest Price per share Highest Price per share
London Stock Exchange 2339.4577 57,866 2332.00 2348.00
BATS Europe 2339.0108 30,000 2332.00 2346.00
Chi-X Europe 2339.6143 12,000 2332.00 2346.00
Aquis 2339.7346 7,000 2334.00 2342.00
Individual transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Transaction date Time of transaction Volume Price (GBp) Trading Venue Transaction
Reference
Number
30/10/2025 08:10:47 595 2340.0000 Aquis 2730373
30/10/2025 08:10:47 198 2340.0000 Aquis 2730369
30/10/2025 09:23:31 428 2340.0000 Aquis 2809405
30/10/2025 09:33:41 15 2340.0000 Aquis 2820071
30/10/2025 09:45:35 201 2340.0000 Aquis 2834219
30/10/2025 09:45:35 139 2340.0000 Aquis 2834204
30/10/2025 10:49:09 879 2338.0000 Aquis 2895390
30/10/2025 12:28:00 853 2336.0000 Aquis 2976534
30/10/2025 13:52:55 888 2342.0000 Aquis 3098033
30/10/2025 14:55:11 1 2334.0000 Aquis 3227776
30/10/2025 15:07:46 771 2342.0000 Aquis 3252528
30/10/2025 15:22:18 802 2340.0000 Aquis 3277085
30/10/2025 16:04:09 914 2340.0000 Aquis 3345324
30/10/2025 16:17:32 316 2340.0000 Aquis 3371602
30/10/2025 08:10:47 995 2340.0000 BATE 2730371
30/10/2025 08:20:44 862 2340.0000 BATE 2741720
30/10/2025 08:39:24 377 2346.0000 BATE 2760939
30/10/2025 08:39:24 554 2346.0000 BATE 2760937
30/10/2025 09:00:49 360 2344.0000 BATE 2785225
30/10/2025 09:04:07 214 2344.0000 BATE 2788804
30/10/2025 09:04:07 255 2344.0000 BATE 2788798
30/10/2025 09:04:07 905 2344.0000 BATE 2788806
30/10/2025 09:14:42 834 2342.0000 BATE 2799734
30/10/2025 09:45:35 656 2340.0000 BATE 2834208
30/10/2025 09:45:35 255 2340.0000 BATE 2834198
30/10/2025 09:57:24 855 2336.0000 BATE 2845719
30/10/2025 10:17:24 972 2334.0000 BATE 2865749
30/10/2025 10:49:09 956 2338.0000 BATE 2895388
30/10/2025 11:13:16 826 2334.0000 BATE 2917594
30/10/2025 11:26:42 22 2334.0000 BATE 2928963
30/10/2025 11:26:42 923 2334.0000 BATE 2928965
30/10/2025 11:50:44 908 2332.0000 BATE 2948586
30/10/2025 12:28:00 985 2336.0000 BATE 2976532
30/10/2025 12:50:52 988 2336.0000 BATE 2998475
30/10/2025 13:12:26 949 2338.0000 BATE 3019570
30/10/2025 13:52:55 996 2342.0000 BATE 3098029
30/10/2025 14:03:04 900 2342.0000 BATE 3121053
30/10/2025 14:17:33 113 2338.0000 BATE 3151363
30/10/2025 14:19:21 851 2338.0000 BATE 3154424
30/10/2025 14:28:26 894 2338.0000 BATE 3171866
30/10/2025 14:39:25 930 2336.0000 BATE 3195518
30/10/2025 14:39:46 865 2334.0000 BATE 3196098
30/10/2025 14:49:35 40 2334.0000 BATE 3216293
30/10/2025 15:04:15 9 2340.0000 BATE 3245886
30/10/2025 15:07:46 452 2342.0000 BATE 3252526
30/10/2025 15:07:46 691 2342.0000 BATE 3252522
30/10/2025 15:12:10 222 2340.0000 BATE 3261316
30/10/2025 15:12:10 215 2340.0000 BATE 3261314
30/10/2025 15:12:10 468 2340.0000 BATE 3261312
30/10/2025 15:17:17 637 2338.0000 BATE 3270010
30/10/2025 15:22:18 872 2340.0000 BATE 3277083
30/10/2025 15:27:14 329 2338.0000 BATE 3287664
30/10/2025 15:51:58 94 2342.0000 BATE 3326039
30/10/2025 15:51:58 811 2342.0000 BATE 3326037
30/10/2025 15:51:58 690 2342.0000 BATE 3326033
30/10/2025 15:51:58 254 2342.0000 BATE 3326031
30/10/2025 15:52:24 907 2340.0000 BATE 3326529
30/10/2025 16:04:09 867 2340.0000 BATE 3345328
30/10/2025 16:17:32 901 2340.0000 BATE 3371598
30/10/2025 16:17:32 182 2340.0000 BATE 3371604
30/10/2025 16:17:32 674 2340.0000 BATE 3371606
30/10/2025 16:22:32 175 2340.0000 BATE 3382009
30/10/2025 16:22:32 310 2340.0000 BATE 3382007
30/10/2025 08:01:59 227 2344.0000 CHIX 2715156
30/10/2025 08:06:05 783 2344.0000 CHIX 2721034
30/10/2025 09:00:40 999 2346.0000 CHIX 2785000
30/10/2025 09:45:35 294 2340.0000 CHIX 2834202
30/10/2025 09:45:35 723 2340.0000 CHIX 2834210
30/10/2025 10:49:09 549 2338.0000 CHIX 2895386
30/10/2025 10:49:09 317 2338.0000 CHIX 2895392
30/10/2025 11:41:08 678 2332.0000 CHIX 2940990
30/10/2025 11:41:08 259 2332.0000 CHIX 2940988
30/10/2025 12:50:52 863 2336.0000 CHIX 2998473
30/10/2025 13:52:55 928 2342.0000 CHIX 3098031
30/10/2025 14:17:33 74 2338.0000 CHIX 3151365
30/10/2025 14:19:21 764 2338.0000 CHIX 3154422
30/10/2025 14:39:25 759 2336.0000 CHIX 3195520
30/10/2025 14:39:25 204 2336.0000 CHIX 3195516
30/10/2025 15:09:39 795 2340.0000 CHIX 3255184
30/10/2025 15:09:39 183 2340.0000 CHIX 3255182
30/10/2025 15:51:58 537 2342.0000 CHIX 3326035
30/10/2025 15:51:58 308 2342.0000 CHIX 3326029
30/10/2025 16:04:09 832 2340.0000 CHIX 3345319
30/10/2025 16:17:32 693 2340.0000 CHIX 3371596
30/10/2025 16:17:32 231 2340.0000 CHIX 3371600
30/10/2025 08:01:59 984 2348.0000 LSE 2715154
30/10/2025 08:03:18 766 2348.0000 LSE 2716862
30/10/2025 08:10:45 742 2342.0000 LSE 2730308
30/10/2025 08:19:15 728 2342.0000 LSE 2740096
30/10/2025 08:20:44 804 2340.0000 LSE 2741722
30/10/2025 08:30:35 757 2344.0000 LSE 2751741
30/10/2025 08:39:24 375 2346.0000 LSE 2760941
30/10/2025 08:39:24 491 2346.0000 LSE 2760943
30/10/2025 09:00:40 795 2346.0000 LSE 2785002
30/10/2025 09:04:07 189 2344.0000 LSE 2788802
30/10/2025 09:04:07 625 2344.0000 LSE 2788800
30/10/2025 09:14:42 804 2342.0000 LSE 2799736
30/10/2025 09:23:15 61 2342.0000 LSE 2809176
30/10/2025 09:23:19 122 2342.0000 LSE 2809210
30/10/2025 09:23:19 614 2342.0000 LSE 2809208
30/10/2025 09:45:35 711 2340.0000 LSE 2834206
30/10/2025 09:45:35 81 2340.0000 LSE 2834200
30/10/2025 09:52:22 790 2338.0000 LSE 2841171
30/10/2025 09:52:22 10 2338.0000 LSE 2841169
30/10/2025 10:05:06 199 2336.0000 LSE 2853480
30/10/2025 10:05:06 587 2336.0000 LSE 2853478
30/10/2025 10:17:24 418 2334.0000 LSE 2865755
30/10/2025 10:17:24 410 2334.0000 LSE 2865753
30/10/2025 10:49:09 221 2338.0000 LSE 2895396
30/10/2025 10:49:09 666 2338.0000 LSE 2895394
30/10/2025 10:55:28 549 2336.0000 LSE 2902008
30/10/2025 10:55:28 191 2336.0000 LSE 2902006
30/10/2025 11:13:16 586 2334.0000 LSE 2917598
30/10/2025 11:13:16 246 2334.0000 LSE 2917596
30/10/2025 11:21:51 797 2336.0000 LSE 2924754
30/10/2025 11:23:37 819 2336.0000 LSE 2925973
30/10/2025 11:26:42 792 2334.0000 LSE 2928967
30/10/2025 11:41:08 761 2332.0000 LSE 2940992
30/10/2025 11:49:37 785 2334.0000 LSE 2947257
30/10/2025 12:28:00 765 2336.0000 LSE 2976538
30/10/2025 12:28:00 893 2336.0000 LSE 2976536
30/10/2025 12:34:17 775 2336.0000 LSE 2983288
30/10/2025 12:37:46 782 2336.0000 LSE 2986936
30/10/2025 12:50:52 866 2336.0000 LSE 2998477
30/10/2025 12:56:50 774 2336.0000 LSE 3003552
30/10/2025 13:03:49 825 2336.0000 LSE 3009958
30/10/2025 13:12:26 799 2338.0000 LSE 3019572
30/10/2025 13:25:50 807 2336.0000 LSE 3033997
30/10/2025 13:50:07 421 2342.0000 LSE 3093259
30/10/2025 13:52:55 800 2342.0000 LSE 3098035
30/10/2025 13:52:55 456 2342.0000 LSE 3098037
30/10/2025 13:54:19 738 2342.0000 LSE 3100767
30/10/2025 13:54:19 15 2342.0000 LSE 3100765
30/10/2025 13:56:52 815 2344.0000 LSE 3106102
30/10/2025 14:00:57 191 2344.0000 LSE 3116639
30/10/2025 14:00:57 149 2344.0000 LSE 3116637
30/10/2025 14:00:57 524 2344.0000 LSE 3116641
30/10/2025 14:03:04 379 2342.0000 LSE 3121055
30/10/2025 14:03:04 354 2342.0000 LSE 3121057
30/10/2025 14:03:07 397 2340.0000 LSE 3121206
30/10/2025 14:03:07 530 2340.0000 LSE 3121204
30/10/2025 14:07:13 230 2340.0000 LSE 3132411
30/10/2025 14:07:13 562 2340.0000 LSE 3132409
30/10/2025 14:19:21 892 2338.0000 LSE 3154426
30/10/2025 14:28:26 770 2338.0000 LSE 3171868
30/10/2025 14:28:26 825 2338.0000 LSE 3171870
30/10/2025 14:39:25 780 2336.0000 LSE 3195526
30/10/2025 14:39:25 101 2336.0000 LSE 3195524
30/10/2025 14:39:25 774 2336.0000 LSE 3195522
30/10/2025 14:39:46 311 2334.0000 LSE 3196102
30/10/2025 14:39:46 444 2334.0000 LSE 3196100
30/10/2025 14:46:11 311 2334.0000 LSE 3210380
30/10/2025 14:47:01 86 2334.0000 LSE 3211665
30/10/2025 14:54:11 476 2334.0000 LSE 3224545
30/10/2025 14:54:31 53 2334.0000 LSE 3225141
30/10/2025 15:02:55 26 2342.0000 LSE 3244041
30/10/2025 15:02:55 483 2342.0000 LSE 3244039
30/10/2025 15:02:55 700 2342.0000 LSE 3244037
30/10/2025 15:07:46 850 2342.0000 LSE 3252524
30/10/2025 15:09:39 898 2340.0000 LSE 3255186
30/10/2025 15:12:10 797 2340.0000 LSE 3261318
30/10/2025 15:12:28 846 2338.0000 LSE 3261700
30/10/2025 15:22:18 764 2340.0000 LSE 3277087
30/10/2025 15:32:50 15 2338.0000 LSE 3296318
30/10/2025 15:33:06 94 2338.0000 LSE 3296692
30/10/2025 15:34:46 102 2338.0000 LSE 3298959
30/10/2025 15:43:49 788 2340.0000 LSE 3313274
30/10/2025 15:43:49 1,587 2340.0000 LSE 3313272
30/10/2025 15:43:49 500 2340.0000 LSE 3313270
30/10/2025 15:48:48 955 2344.0000 LSE 3320908
30/10/2025 15:48:48 227 2344.0000 LSE 3320906
30/10/2025 15:51:58 393 2342.0000 LSE 3326047
30/10/2025 15:51:58 76 2342.0000 LSE 3326045
30/10/2025 15:51:58 790 2342.0000 LSE 3326043
30/10/2025 15:51:58 308 2342.0000 LSE 3326041
30/10/2025 16:04:09 251 2340.0000 LSE 3345336
30/10/2025 16:04:09 1 2340.0000 LSE 3345334
30/10/2025 16:04:09 374 2340.0000 LSE 3345332
30/10/2025 16:04:09 246 2340.0000 LSE 3345330
30/10/2025 16:04:09 811 2340.0000 LSE 3345326
30/10/2025 16:04:09 759 2340.0000 LSE 3345321
30/10/2025 16:06:46 989 2340.0000 LSE 3351036
30/10/2025 16:17:32 267 2340.0000 LSE 3371618
30/10/2025 16:17:32 719 2340.0000 LSE 3371616
30/10/2025 16:17:32 790 2340.0000 LSE 3371612
30/10/2025 16:17:32 848 2340.0000 LSE 3371610
30/10/2025 16:17:32 426 2340.0000 LSE 3371608
30/10/2025 16:29:03 1,123 2340.0000 LSE 3396601
30/10/2025 16:29:03 917 2340.0000 LSE 3396599
This announcement will also be available on Bunzl's website at: www.bunzl.com
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